請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8914 |
0.0515 |
0.66 |
| 2025/04/24 |
7.8399 |
0.0901 |
1.16 |
| 2025/04/23 |
7.7498 |
0.0940 |
1.23 |
| 2025/04/22 |
7.6558 |
-0.0028 |
-0.04 |
| 2025/04/17 |
7.6586 |
0.0169 |
0.22 |
| 2025/04/16 |
7.6417 |
-0.0693 |
-0.90 |
| 2025/04/15 |
7.7110 |
0.0222 |
0.29 |
| 2025/04/14 |
7.6888 |
0.0059 |
0.08 |
| 2025/04/11 |
7.6829 |
0.0166 |
0.22 |
| 2025/04/10 |
7.6663 |
-0.0895 |
-1.15 |
| 2025/04/09 |
7.7558 |
0.2332 |
3.10 |
| 2025/04/08 |
7.5226 |
-0.0390 |
-0.52 |
| 2025/04/07 |
7.5616 |
-0.5158 |
-6.39 |
| 2025/04/02 |
8.0774 |
-0.0002 |
-0.00 |
| 2025/04/01 |
8.0776 |
0.0305 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0471 |
-0.0023 |
-0.03 |
| 2025/03/28 |
8.0494 |
-0.0703 |
-0.87 |
| 2025/03/27 |
8.1197 |
-0.0222 |
-0.27 |
| 2025/03/26 |
8.1419 |
-0.0606 |
-0.74 |
| 2025/03/25 |
8.2025 |
0.0210 |
0.26 |
| 2025/03/24 |
8.1815 |
0.0705 |
0.87 |
| 2025/03/21 |
8.1110 |
-0.0074 |
-0.09 |
| 2025/03/20 |
8.1184 |
-0.0047 |
-0.06 |
| 2025/03/19 |
8.1231 |
0.0619 |
0.77 |
| 2025/03/18 |
8.0612 |
-0.0469 |
-0.58 |
| 2025/03/17 |
8.1081 |
0.0421 |
0.52 |
| 2025/03/14 |
8.0660 |
0.0776 |
0.97 |
| 2025/03/13 |
7.9884 |
-0.0610 |
-0.76 |
| 2025/03/12 |
8.0494 |
0.0356 |
0.44 |
| 2025/03/11 |
8.0138 |
-0.0390 |
-0.48 |
